DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$1.41M
4
UBER icon
Uber
UBER
+$1.06M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

1
+$4.78M
2
+$942K
3
+$871K
4
XOM icon
Exxon Mobil
XOM
+$781K
5
ISRG icon
Intuitive Surgical
ISRG
+$627K

Sector Composition

1 Energy 36.11%
2 Technology 11.37%
3 Financials 7.61%
4 Communication Services 5.58%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.07%
8,103
-100
152
$237K 0.07%
+2,978
153
$235K 0.06%
595
154
$231K 0.06%
7,865
-15
155
$231K 0.06%
748
-17
156
$224K 0.06%
362
-35
157
$220K 0.06%
+1,736
158
$210K 0.06%
1,402
-38
159
$206K 0.06%
18,670
-330
160
$205K 0.06%
1,823
+34
161
$202K 0.06%
3,020
-1,250
162
$200K 0.05%
+965
163
$196K 0.05%
17,401
-2,365
164
$194K 0.05%
16,532
-727
165
$182K 0.05%
13,075
-1,725
166
$128K 0.04%
35,473
-1,275
167
$76.4K 0.02%
12,267
168
– –
-8,198
169
– –
-4,662
170
– –
-1,623
171
– –
-6,421
172
– –
-3,550
173
– –
-10,856
174
– –
-4,916
3 4 5 6
7